SWM

Selective Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.93M
3
+$3.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
5
GTLB icon
GitLab
GTLB
+$2.79M

Top Sells

1
+$5.94M
2
+$1.99M
3
+$1.51M
4
INTC icon
Intel
INTC
+$759K
5
META icon
Meta Platforms (Facebook)
META
+$456K

Sector Composition

1 Technology 11.65%
2 Communication Services 3.74%
3 Financials 1.91%
4 Healthcare 0.92%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$749K 0.22%
2,158
+103
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$744K 0.22%
+18,543
IBM icon
53
IBM
IBM
$219B
$736K 0.22%
3,239
-38
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$180B
$735K 0.22%
7,874
+73
AVGO icon
55
Broadcom
AVGO
$2T
$728K 0.22%
1,796
+51
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$221B
$725K 0.21%
10,803
+385
VO icon
57
Vanguard Mid-Cap ETF
VO
$24.8B
$692K 0.21%
36,480
+27,252
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.78B
$676K 0.2%
21,709
DVY icon
59
iShares Select Dividend ETF
DVY
$22.8B
$661K 0.2%
4,323
-150
AMAT icon
60
Applied Materials
AMAT
$310B
$660K 0.2%
1,724
-13
AHR icon
61
American Healthcare REIT
AHR
$9.68B
$659K 0.2%
13,128
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$25.9B
$639K 0.19%
5,386
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$636K 0.19%
6,115
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$624K 0.19%
10,309
-500
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$620K 0.18%
10,506
+5
DGCB icon
66
Dimensional Global Credit ETF
DGCB
$951M
$613K 0.18%
11,287
+6,985
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.8B
$580K 0.17%
2,531
-6
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$30.6B
$569K 0.17%
6,328
+726
JPM icon
69
JPMorgan Chase
JPM
$839B
$553K 0.16%
1,787
+4
COST icon
70
Costco
COST
$448B
$552K 0.16%
553
-115
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$541K 0.16%
+5,930
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.3B
$534K 0.16%
16,020
+2,888
PYPL icon
73
PayPal
PYPL
$45.6B
$531K 0.16%
10,426
-1,631
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$521K 0.15%
+13,949
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$39.6B
$517K 0.15%
+7,108
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3
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